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Capital Investment Advisors’s Nucor NUE Stock Holding History

Capital Investment Advisors’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Buy
8,623
+634
+8% +$110K 0.02% 287
2025
Q4 		$1.3M Buy
7,989
+1,348
+20% +$203K 0.02% 301
2025
Q3 		$899K Buy
6,641
+993
+18% +$141K 0.01% 348
2025
Q2 		$732K Sell
5,648
-1,220
-18% -$143K 0.01% 385
2025
Q1 		$827K Buy
6,868
+711
+12% +$91.6K 0.02% 346
2024
Q4 		$719K Buy
6,157
+4,755
+339% +$684K 0.01% 358
2024
Q3 		$211K Sell
1,402
-34
-2% -$5.12K ﹤0.01% 610
2024
Q2 		$227K Sell
1,436
-99
-6% -$17.2K 0.01% 560
2024
Q1 		$304K Sell
1,535
-253
-14% -$46.2K 0.01% 479
2023
Q4 		$311K Buy
1,788
+56
+3% +$8.88K 0.01% 463
2023
Q3 		$271K Sell
1,732
-1,153
-40% -$191K 0.01% 477
2023
Q2 		$473K Sell
2,885
-462
-14% -$67.5K 0.01% 351
2023
Q1 		$517K Sell
3,347
-658
-16% -$105K 0.02% 345
2022
Q4 		$528K Sell
4,005
-703
-15% -$95.5K 0.02% 351
2022
Q3 		$504K Buy
4,708
+186
+4% +$23.3K 0.02% 338
2022
Q2 		$472K Buy
4,522
+2,214
+96% +$300K 0.02% 353
2022
Q1 		$343K Sell
2,308
-239
-9% -$29.3K 0.01% 430
2021
Q4 		$291K Sell
2,547
-1,204
-32% -$132K 0.01% 468
2021
Q3 		$369K Buy
3,751
+980
+35% +$104K 0.01% 413
2021
Q2 		$266K Sell
2,771
-2,096
-43% -$196K 0.01% 484
2021
Q1 		$391K Sell
4,867
-4,970
-51% -$301K 0.01% 385
2020
Q4 		$523K Buy
+9,837
New +$508K 0.02% 327
2018
Q4 		– Sell
-4,005
Closed -$254K – 494
2018
Q3 		$254K Sell
4,005
-399
-9% -$25.5K 0.02% 424
2018
Q2 		$275K Buy
+4,404
New +$281K 0.02% 402
2017
Q2 		– Sell
-3,960
Closed -$237K – 470
2017
Q1 		$237K Buy
3,960
+225
+6% +$13.7K 0.02% 402
2016
Q4 		$222K Sell
3,735
-424
-10% -$23.7K 0.02% 396
2016
Q3 		$206K Buy
+4,159
New +$212K 0.02% 401

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Investment Advisors's NUE Position: Q1 2026 in Review

Capital Investment Advisors increased its Nucor (NUE) stake by 7.9% in Q1 2026, buying an estimated $110K and bringing the position to 8,623 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #287.

Capital Investment Advisors first reported a position in NUE in Q3 2016 and has held it in 27 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Capital Investment Advisors held 8,623 shares of Nucor worth $1.46M as of Q1 2026.
  • Capital Investment Advisors bought 634 Nucor shares in Q1 2026, an estimated $110K.
  • Nucor made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #287 holding.
  • Capital Investment Advisors first reported a position in Nucor in Q3 2016 and has held it in 27 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.